Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,592,902 | 3,589,292 | -3,610 | $128.77M | $138.44M | 61.25% | +$9.67M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,150,877 | 1,147,400 | -3,477 | $33.80M | $36.01M | 15.93% | +$2.20M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 340,839 | 347,696 | +6,857 | $16.36M | $16.76M | 7.41% | +$391.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 158,674 | 167,998 | +9,324 | $8.05M | $8.53M | 3.77% | +$478.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 321,767 | 332,475 | +10,708 | $7.55M | $7.93M | 3.51% | +$380.9K |
| Glacier Bancorp, Inc.(GBCI) | 76,355 | 83,505 | +7,150 | $3.29M | $4.06M | 1.80% | +$774.8K |
| Microsoft Corporation(MSFT) | 7,108 | 7,341 | +233 | $3.54M | $3.80M | 1.68% | +$266.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 38,116 | 38,926 | +810 | $1.59M | $1.64M | 0.73% | +$50.2K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 21,266 | 20,599 | -667 | $1.42M | $1.48M | 0.66% | +$60.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 33,799 | 34,374 | +575 | $1.43M | $1.47M | 0.65% | +$41.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 17,954 | 17,955 | +1 | $1.20M | $1.30M | 0.58% | +$97.4K |
| Oracle Corporation(ORCL) | 4,144 | 4,152 | +8 | $905.9K | $1.17M | 0.52% | +$261.9K |
| Revvity, Inc.(RVTY) | 11,369 | 11,369 | 0 | $1.10M | $996.5K | 0.44% | -$103.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,582 | 16,582 | 0 | $862.6K | $923.8K | 0.41% | +$61.2K |
| Caterpillar Inc.(CAT) | 1,055 | 1,059 | +4 | $409.6K | $505.2K | 0.22% | +$95.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 37,848 | 37,848 | 0 | $303.5K | $310.4K | 0.14% | +$6.8K |
| Philip Morris International Inc.(PM) | 1,591 | 1,602 | +11 | $289.7K | $259.9K | 0.12% | -$29.8K |
| Apple Inc.(AAPL) | 0 | 875 | +875 | $0 | $222.9K | 0.10% | +$222.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 511 | +511 | $0 | $205.6K | 0.09% | +$205.6K |